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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 551.00 | 113 708.00 | 15 843.00 | 129 551.00 |
BB Receivables related to investments | 15 171 073.00 | | 15 171 073.00 | 15 171 073.00 |
BD Other fixed assets | 558 900.00 | | 558 900.00 | 558 900.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 19 030 043.00 | 493 708.00 | 18 536 335.00 | 19 030 043.00 |
BV Advances and down payments on orders | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 613 077.00 | | 613 077.00 | 613 077.00 |
CD Marketable securities | 3 309 221.00 | | 3 309 221.00 | 3 309 221.00 |
CF Cash and cash equivalents | 945 443.00 | | 945 443.00 | 945 443.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 4 914 529.00 | | 4 914 529.00 | 4 914 529.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 23 944 572.00 | 493 708.00 | 23 450 864.00 | 23 944 572.00 |
CU Other investments | 3 170 199.00 | 380 000.00 | 2 790 199.00 | 3 170 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 020.00 | 1 662 540.00 | | 1 308 020.00 |
DB Share, merger, contribution premiums, etc. | 4 680 000.00 | 4 680 000.00 | | 4 680 000.00 |
DD Legal reserve (1) | 184 562.00 | 184 562.00 | | 184 562.00 |
DH Retained earnings | 14 484 643.00 | 16 194 625.00 | | 14 484 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 325.00 | 147 718.00 | | 578 325.00 |
DL TOTAL (I) | 21 235 550.00 | 22 869 445.00 | | 21 235 550.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 172.00 | 635 349.00 | | 1 418 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 354.00 | 144 916.00 | | 309 354.00 |
DX Trade payables and related accounts | 17 040.00 | 13 132.00 | | 17 040.00 |
DY Tax and social security liabilities | 28 058.00 | 9 138.00 | | 28 058.00 |
EA Other liabilities | 412 690.00 | 12 690.00 | | 412 690.00 |
EC TOTAL (IV) | 2 185 314.00 | 815 225.00 | | 2 185 314.00 |
EE Grand total (I to V) | 23 450 864.00 | 23 714 670.00 | | 23 450 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 652.00 | | 292 652.00 | 292 652.00 |
FJ Net sales | 292 652.00 | | 292 652.00 | 292 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 292 717.00 | |
FW Other purchases and external expenses | | | 425 872.00 | |
FX Taxes, duties, and similar payments | | | 25 145.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GE Other Expenses | | | 240 001.00 | |
GF Total Operating Expenses (II) | | | 772 510.00 | |
GG - OPERATING RESULT (I - II) | | | -479 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 405.00 | |
GK Income from other securities and fixed asset receivables | | | 170 937.00 | |
GL Other interest and similar income | | | 357 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 1 042 824.00 | |
GR Interest and similar expenses | | | 14 053.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 2.00 | | 208.00 |
HB Exceptional income from capital transactions | 32 970.00 | 155 000.00 | | 32 970.00 |
HD Total exceptional income (VII) | 33 178.00 | 155 002.00 | | 33 178.00 |
HE Exceptional expenses on management operations | 3 532.00 | 8.00 | | 3 532.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 8.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 346.00 | 154 994.00 | | 29 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 719.00 | 820 780.00 | | 1 368 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 394.00 | 673 062.00 | | 790 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 325.00 | 147 718.00 | | 578 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 554 894.00 | | 18 184 560.00 | 2 554 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 709 411.00 | 18 900 492.00 | |
I4 DECREASES Grand Total | | 1 709 411.00 | 19 030 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 455.00 | | 9 096.00 | 120 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 439.00 | | 18 175 464.00 | 2 434 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 177.00 | 8 530.00 | | 105 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 177.00 | 8 530.00 | | 105 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 000.00 | | 240 000.00 | 240 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 620 000.00 | | 240 000.00 | 620 000.00 |
7C Grand total | 650 000.00 | | 240 000.00 | 650 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 690.00 | 412 690.00 | | 412 690.00 |
UL Receivables related to investments | 15 171 073.00 | | 15 171 173.00 | 15 171 073.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
VB VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VH Loans with a maturity of more than one year at origin | 1 418 172.00 | 1 335 892.00 | 82 280.00 | 1 418 172.00 |
VI Group and Associates | 309 354.00 | 309 354.00 | | 309 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 078.00 | 582 078.00 | | 582 078.00 |
VS Prepaid expenses | 2.00 | 288.00 | | 2.00 |
VW VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 313.00 | 2 103 033.00 | 82 280.00 | 2 185 313.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
